Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$26.9M |
| 3 |
Dow Inc
DOW
|
+$26.8M |
| 4 |
Altria Group
MO
|
+$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$25.1M |
| 3 |
AutoZone
AZO
|
+$21.4M |
| 4 |
AT&T
T
|
+$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.75B
| $804K | 0.01% |
45,047
+19,498
| +76% | +$348K |
|
852
OGE Energy
OGE
$8.81B
| $799K | 0.01% |
20,830
+254
| +1% | +$9.74K |
|
853
Jazz Pharmaceuticals
JAZZ
$7.73B
| $798K | 0.01% |
6,260
-463
| -7% | -$59K |
|
854
RenaissanceRe
RNR
$11.2B
| $798K | 0.01% |
4,713
+57
| +1% | +$9.65K |
|
855
Teleflex
TFX
$5.74B
| $797K | 0.01% |
2,425
-1,941
| -44% | -$638K |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $797K | 0.01% |
18,259
+4,720
| +35% | +$206K |
|
857
Acuity Brands
AYI
$10.1B
| $795K | 0.01% |
3,753
+45
| +1% | +$9.53K |
|
858
MasTec
MTZ
$14.8B
| $795K | 0.01% |
8,615
-32,657
| -79% | -$3.01M |
|
859
Commerce Bancshares
CBSH
$7.97B
| $792K | 0.01% |
13,335
+163
| +1% | +$9.68K |
|
860
Donaldson
DCI
$9.35B
| $778K | 0.01% |
13,130
-206
| -2% | -$12.2K |
|
861
Reinsurance Group of America
RGA
$12.6B
| $775K | 0.01% |
7,082
+84
| +1% | +$9.19K |
|
862
Concentrix
CNXC
$3.31B
| $774K | 0.01% |
4,333
+51
| +1% | +$9.11K |
|
863
Mine Safety
MSA
$6.6B
| $770K | 0.01% |
5,099
+121
| +2% | +$18.3K |
|
864
Pacer US Cash Cows Growth ETF
BUL
$85.1M
| $767K | 0.01% |
17,734
-9,608
| -35% | -$416K |
|
865
Valmont Industries
VMI
$7.47B
| $760K | 0.01% |
3,034
+69
| +2% | +$17.3K |
|
866
Casey's General Stores
CASY
$19.7B
| $759K | 0.01% |
3,847
+45
| +1% | +$8.88K |
|
867
Sunrun
RUN
$3.74B
| $759K | 0.01% |
22,122
+1,756
| +9% | +$60.2K |
|
868
J.M. Smucker
SJM
$11.7B
| $758K | 0.01% |
5,579
-26,967
| -83% | -$3.66M |
|
869
Imperial Oil
IMO
$46.5B
| $756K | 0.01% |
20,935
+19,075
| +1,026% | +$689K |
|
870
Cardinal Health
CAH
$35.9B
| $755K | 0.01% |
14,659
-203,789
| -93% | -$10.5M |
|
871
Power Integrations
POWI
$2.47B
| $748K | 0.01% |
+8,051
| New | +$748K |
|
872
Coherent
COHR
$16.3B
| $745K | 0.01% |
10,909
-861
| -7% | -$58.8K |
|
873
Wingstop
WING
$7.82B
| $745K | 0.01% |
4,310
+86
| +2% | +$14.9K |
|
874
Iridium Communications
IRDM
$1.98B
| $740K | 0.01% |
17,915
+855
| +5% | +$35.3K |
|
875
Globus Medical
GMED
$7.9B
| $739K | 0.01% |
10,242
+214
| +2% | +$15.4K |
|